MMH HOLDING AF 1. JULI 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31589436
Busenevej 13, Mandemark 4791 Borre
morten.holst@gmail.com
tel: 26140708

Company information

Official name
MMH HOLDING AF 1. JULI 2008 ApS
Established
2008
Domicile
Mandemark
Company form
Private limited company
Industry

About MMH HOLDING AF 1. JULI 2008 ApS

MMH HOLDING AF 1. JULI 2008 ApS (CVR number: 31589436) is a company from VORDINGBORG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -318.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MMH HOLDING AF 1. JULI 2008 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.68-8.65-41.15-11.37-10.86
EBIT-29.68-8.65-41.15-11.37-10.86
Net earnings- 384.05596.38- 130.26-1 051.89- 318.51
Shareholders equity total- 213.73382.65130.23- 921.66-1 240.17
Balance sheet total (assets)485.361 929.372 252.361 064.37823.63
Net debt- 282.43- 311.52- 148.15-34.18-92.48
Profitability
EBIT-%
ROA-56.8 %46.2 %-5.9 %18.4 %9.3 %
ROE-90.6 %137.4 %-50.8 %-176.1 %-33.7 %
ROI-189.0 %317.1 %-48.4 %-1569.2 %
Economic value added (EVA)-33.2117.83-12.8312.6239.59
Solvency
Equity ratio-30.6 %19.8 %5.8 %-46.4 %-60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.40.3
Current ratio0.60.60.40.40.4
Cash and cash equivalents282.43311.52148.1534.1892.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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